RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.07M
3
+$734K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$716K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$538K

Top Sells

1
+$609K
2
+$608K
3
+$595K
4
HD icon
Home Depot
HD
+$423K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Financials 5.2%
2 Technology 4.42%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$558 ﹤0.01%
700
577
$538 ﹤0.01%
11
578
$530 ﹤0.01%
10
579
$527 ﹤0.01%
12
580
$524 ﹤0.01%
67
581
$488 ﹤0.01%
10
582
$485 ﹤0.01%
30
-25
583
$482 ﹤0.01%
8
584
$477 ﹤0.01%
19
-1
585
$447 ﹤0.01%
215
586
$443 ﹤0.01%
21
587
$440 ﹤0.01%
1
588
$427 ﹤0.01%
11
589
$425 ﹤0.01%
20
590
$417 ﹤0.01%
85
591
$414 ﹤0.01%
1
-50
592
$409 ﹤0.01%
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-100
593
$405 ﹤0.01%
20
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$400 ﹤0.01%
200
595
$366 ﹤0.01%
277
-1
596
$363 ﹤0.01%
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597
$320 ﹤0.01%
30
598
$316 ﹤0.01%
30
599
$314 ﹤0.01%
100
600
$305 ﹤0.01%
8
22 23
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25 26